Company Overview
Leicester Lettings (2016) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 April 2016, so this is a well established company. Leicester Lettings (2016) Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

42A Western Road, Leicester, LE3 0GH
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Companies House Data
Company NameLEICESTER LETTINGS (2016) LIMITED
Company Number10149679
Registered Office Address42a Western Road
 LE3 0GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Directors & Members
Jamieson Lewis - Director
(British, 55 years old, born November 1971)
Appointed 27 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamieson Lewis
BRAUNSTONE GATE PROPERTIES LIMITED
CODE COVENTRY (GALA) LIMITED
CODE HOLDINGS LIMITED
CODE RENTS LIMITED
CODE STUDENTS LIMITED
JAMIE LEWIS DEVELOPMENTS LLP
JAMIE LEWIS RESIDENTIAL LETTINGS LIMITED
JL REAL ESTATE
JL RESIDENTIAL HOLDINGS LIMITED
LEICESTER COMMERCIAL HOLDINGS LIMITED
LEICESTER COMMERCIAL LIMITED
LEICESTER LETTINGS LIMITED
LEWIS BENCH ADVERTISING LIMITED
STONEYGATE PROPERTIES LIMITED
WELFORD ROAD LEICESTER PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 32,042,321 32,042,321 32,630,252
Current Assets 22,599,900 22,599,900 20,231,780
Creditors Due Within One Year 24,077,739 24,077,739 23,894,392
Working Cap -1,477,839 -1,477,839 -3,662,612
Total Assets Less Current Liabilities 30,564,482 30,564,482 28,967,640
Long-term Liabilities 9,170,000 9,170,000 10,049,999
Net Assets 21,394,482 21,394,482 18,917,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,394,482 21,394,482 18,917,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 58.6% 58.6% 61.7%
Stocks Inventory - - -
Debtors 30.0% 30.0% 33.4%
Cash Bank In Hand 11.3% 11.3% 4.8%
Current Assets 41.4% 41.4% 38.3%
Creditors Due Within One Year 44.1% 44.1% 45.2%
Net Current Assets Liabilities -2.7% -2.7% -6.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.2% 39.2% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 54,642,221 54,642,221 52,862,032
Debt 33,247,739 33,247,739 33,944,391
Net Assets/Debt 21,394,482 21,394,482 18,917,641

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE3 0GH
WELFORD ROAD LEICESTER PARTNERSHIP LIMITED
42 WESTERN ROAD, LEICESTER, LE3 0GH
STONEYGATE PROPERTIES LIMITED
42 WESTERN ROAD, LEICESTER, LE3 0GH
LEWIS BENCH ADVERTISING LIMITED
42 Western Road, Leicester, LE3 0GH
CODE COVENTRY (GALA) LIMITED
42 WESTERN ROAD, LEICESTER, LEICESTERSHIRE, LE3 0GH
LEICESTER LETTINGS LIMITED
42 WESTERN ROAD, LEICESTER, LE3 0GH
JAMIE LEWIS RESIDENTIAL LETTINGS LIMITED
42 WESTERN ROAD, LEICESTER, LEICESTERSHIRE, LE3 0GH
CODE HOLDINGS LIMITED
42A WESTERN ROAD, LEICESTER, LE3 0GH
CODE STUDENTS LIMITED
42A WESTERN ROAD, LEICESTER, LE3 0GH
JL RESIDENTIAL HOLDINGS LIMITED
42A WESTERN ROAD, LEICESTER, LE3 0GH
LEICESTER COMMERCIAL HOLDINGS LIMITED
42A WESTERN ROAD, LEICESTER, LE3 0GH
Document Filings
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with no updates
Previous accounting period extended from 30 April 2018 to 31 August 2018
Part of the property or undertaking has been released from charge 101496790001
Registration of charge 101496790003, created on 2 November 2018
Confirmation statement made on 26 April 2018 with updates
Registration of charge 101496790002, created on 31 May 2018
Registration of charge 101496790001, created on 31 May 2018
Notification of Leicester Lettings Limited as a person with significant control on 30 August 2017
Cessation of Jamieson Alessandro Lewis as a person with significant control on 14 July 2017
Statement of capital following an allotment of shares on 14 July 2017
Resolutions
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